Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout
Tata Mutual Fund₹8.5756
+1.45%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277KA1AP6). As of 2026-09-17, its NAV is ₹8.5756 (+1.45% from the previous day). Full daily NAV history since 2024-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
152571
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF277KA1AP6
ISIN (Reinvest)
—
Launch Date
2024-04-08
NFO Closed
2024-04-22
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-09-17 | ₹8.5756 | +1.45% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-09-16 | ₹8.4530 | +0.99% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-09-15 | ₹8.3705 | -4.03% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-09-11 | ₹8.7223 | -2.68% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-09-10 | ₹8.9626 | -0.02% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-09-09 | ₹8.9644 | -2.22% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-09-08 | ₹9.1681 | -0.05% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-09-07 | ₹9.1728 | -1.70% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-09-04 | ₹9.3315 | -0.90% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-09-03 | ₹9.4165 | +2.57% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-09-02 | ₹9.1804 | +0.23% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-09-01 | ₹9.1593 | -1.42% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-08-31 | ₹9.2916 | -0.52% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-08-28 | ₹9.3399 | -0.08% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-08-27 | ₹9.3478 | -0.06% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-08-26 | ₹9.3534 | -0.84% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-08-25 | ₹9.4323 | +0.08% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-08-24 | ₹9.4251 | +0.60% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-08-21 | ₹9.3690 | +0.40% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-08-20 | ₹9.3321 | +1.41% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-08-19 | ₹9.2023 | -0.05% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-08-18 | ₹9.2069 | -1.42% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-08-17 | ₹9.3398 | +1.45% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-08-14 | ₹9.2062 | -0.30% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-08-13 | ₹9.2341 | +0.98% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-08-12 | ₹9.1445 | +0.07% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-08-11 | ₹9.1377 | -0.99% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-08-10 | ₹9.2294 | +1.34% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-08-07 | ₹9.1071 | -0.05% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-08-06 | ₹9.1115 | -1.31% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-08-05 | ₹9.2329 | +0.85% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-08-04 | ₹9.1550 | -2.39% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-08-03 | ₹9.3789 | +1.28% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-07-31 | ₹9.2602 | +0.22% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-07-30 | ₹9.2400 | -2.06% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-07-29 | ₹9.4339 | -0.33% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-07-28 | ₹9.4652 | +2.22% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-07-27 | ₹9.2592 | +2.51% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-07-24 | ₹9.0324 | -0.55% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-07-23 | ₹9.0827 | -1.79% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-07-22 | ₹9.2487 | -2.63% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-07-21 | ₹9.4984 | +1.07% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-07-20 | ₹9.3975 | -0.14% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-07-17 | ₹9.4102 | +1.38% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-07-16 | ₹9.2821 | -0.98% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-07-15 | ₹9.3742 | -0.38% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-07-14 | ₹9.4104 | -1.97% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-07-13 | ₹9.5993 | -0.16% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-07-10 | ₹9.6146 | +3.48% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 2026-07-09 | ₹9.2913 | +3.53% |